AI assistant
Amundi Net Asset Value 2026
1109_rns_2026-04-09_19dcc492-9712-448e-860b-bbe8b28c1882.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist (USIX LN)
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s)
09-Apr-2026 / 09:14 CET/CEST
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)
FUND: Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist
DEALING DATE: 08-Apr-2026
NAV PER SHARE: USD: 94.1823
NUMBER OF SHARES IN ISSUE: 1123800
CODE: USIX LN
ISIN: LU1285959703
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
View original content: EQS News
| ISIN: | LU1285959703 |
| Category Code: | NAV |
| TIDM: | USIX LN |
| LEI Code: | 213800713AA69XKCG155 |
| Sequence No.: | 423438 |
| EQS News ID: | 2305634 |
| End of Announcement | EQS News Service |